Filed: 11/14/2022ACC: 0001745981-22-000005
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $4.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$4.12M
Total AUM (reported)
54.19M
Total Shares
Allocation by class
COM$3.39M82.4%
CL A$216.7K5.3%
COM NEW$72.3K1.8%
SHS$52.5K1.3%
SHS CLASS A$52.5K1.3%
COM NEW$49.8K1.2%
COM CL A$47.5K1.2%
Portfolio Concentration
Top 3$280.2K6.8%
4–10$379.8K9.2%
11–25$666.1K16.2%
Rest$2.79M67.8%
Top 3 weight
6.8%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 54.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
54.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other314
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings314
Rows:
APPLE INC
DFNDShares822.22K
TypeSH
Market value$113.6K
2.76%
Sole
0.00
Shared
822.22K
None
0.00
MICROSOFT CORP
DFNDShares437.16K
TypeSH
Market value$101.8K
2.47%
Sole
0.00
Shared
437.16K
None
0.00
JOHNSON & JOHNSON
DFNDShares396.18K
TypeSH
Market value$64.7K
1.57%
Sole
0.00
Shared
396.18K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares125.33K
TypeSH
Market value$59.2K
1.44%
Sole
0.00
Shared
125.33K
None
0.00
ABBOTT LABS
DFNDShares575.80K
TypeSH
Market value$55.7K
1.35%
Sole
0.00
Shared
575.80K
None
0.00
AMAZON COM INC
DFNDShares487.10K
TypeSH
Market value$55.0K
1.34%
Sole
0.00
Shared
487.10K
None
0.00
CISCO SYS INC
DFNDShares1.34M
TypeSH
Market value$53.6K
1.30%
Sole
0.00
Shared
1.34M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares203.90K
TypeSH
Market value$52.5K
1.27%
Sole
0.00
Shared
203.90K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares229.70K
TypeSH
Market value$52.0K
1.26%
Sole
0.00
Shared
229.70K
None
0.00
MARATHON PETE CORP
DFNDShares522.44K
TypeSH
Market value$51.9K
1.26%
Sole
0.00
Shared
522.44K
None
0.00
KROGER CO
DFNDShares1.13M
TypeSH
Market value$49.7K
1.21%
Sole
0.00
Shared
1.13M
None
0.00
CVS HEALTH CORP
DFNDShares517.88K
TypeSH
Market value$49.4K
1.20%
Sole
0.00
Shared
517.88K
None
0.00
VALERO ENERGY CORP
DFNDShares458.13K
TypeSH
Market value$49.0K
1.19%
Sole
0.00
Shared
458.13K
None
0.00
LOWES COS INC
DFNDShares254.27K
TypeSH
Market value$47.8K
1.16%
Sole
0.00
Shared
254.27K
None
0.00
COCA COLA CO
DFNDShares833.11K
TypeSH
Market value$46.7K
1.13%
Sole
0.00
Shared
833.11K
None
0.00
HOST HOTELS & RESORTS INC
DFNDShares2.93M
TypeSH
Market value$46.6K
1.13%
Sole
0.00
Shared
2.93M
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares554.68K
TypeSH
Market value$45.8K
1.11%
Sole
0.00
Shared
554.68K
None
0.00
CINTAS CORP
DFNDShares114.30K
TypeSH
Market value$44.4K
1.08%
Sole
0.00
Shared
114.30K
None
0.00
HOME DEPOT INC
DFNDShares159.33K
TypeSH
Market value$44.0K
1.07%
Sole
0.00
Shared
159.33K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares204.54K
TypeSH
Market value$41.9K
1.02%
Sole
0.00
Shared
204.54K
None
0.00
HUMANA INC
DFNDShares84.44K
TypeSH
Market value$41.0K
1.00%
Sole
0.00
Shared
84.44K
None
0.00
MONOLITHIC PWR SYS INC
DFNDShares112.04K
TypeSH
Market value$40.7K
0.99%
Sole
0.00
Shared
112.04K
None
0.00
TESLA INC
DFNDShares151.79K
TypeSH
Market value$40.3K
0.98%
Sole
0.00
Shared
151.79K
None
0.00
BROADCOM INC
DFNDShares89.73K
TypeSH
Market value$39.8K
0.97%
Sole
0.00
Shared
89.73K
None
0.00
COMCAST CORP NEW
DFNDShares1.34M
TypeSH
Market value$39.3K
0.95%
Sole
0.00
Shared
1.34M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 822.22K | SH | $113.6K 2.76% | 0.00 | 822.22K | 0.00 |
MICROSOFT CORPDFND | COM | 437.16K | SH | $101.8K 2.47% | 0.00 | 437.16K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 396.18K | SH | $64.7K 1.57% | 0.00 | 396.18K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 125.33K | SH | $59.2K 1.44% | 0.00 | 125.33K | 0.00 |
ABBOTT LABSDFND | COM | 575.80K | SH | $55.7K 1.35% | 0.00 | 575.80K | 0.00 |
AMAZON COM INCDFND | COM | 487.10K | SH | $55.0K 1.34% | 0.00 | 487.10K | 0.00 |
CISCO SYS INCDFND | COM | 1.34M | SH | $53.6K 1.30% | 0.00 | 1.34M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 203.90K | SH | $52.5K 1.27% | 0.00 | 203.90K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 229.70K | SH | $52.0K 1.26% | 0.00 | 229.70K | 0.00 |
MARATHON PETE CORPDFND | COM | 522.44K | SH | $51.9K 1.26% | 0.00 | 522.44K | 0.00 |
KROGER CODFND | COM | 1.13M | SH | $49.7K 1.21% | 0.00 | 1.13M | 0.00 |
CVS HEALTH CORPDFND | COM | 517.88K | SH | $49.4K 1.20% | 0.00 | 517.88K | 0.00 |
VALERO ENERGY CORPDFND | COM | 458.13K | SH | $49.0K 1.19% | 0.00 | 458.13K | 0.00 |
LOWES COS INCDFND | COM | 254.27K | SH | $47.8K 1.16% | 0.00 | 254.27K | 0.00 |
COCA COLA CODFND | COM | 833.11K | SH | $46.7K 1.13% | 0.00 | 833.11K | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 2.93M | SH | $46.6K 1.13% | 0.00 | 2.93M | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 554.68K | SH | $45.8K 1.11% | 0.00 | 554.68K | 0.00 |
CINTAS CORPDFND | COM | 114.30K | SH | $44.4K 1.08% | 0.00 | 114.30K | 0.00 |
HOME DEPOT INCDFND | COM | 159.33K | SH | $44.0K 1.07% | 0.00 | 159.33K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 204.54K | SH | $41.9K 1.02% | 0.00 | 204.54K | 0.00 |
HUMANA INCDFND | COM | 84.44K | SH | $41.0K 1.00% | 0.00 | 84.44K | 0.00 |
MONOLITHIC PWR SYS INCDFND | COM | 112.04K | SH | $40.7K 0.99% | 0.00 | 112.04K | 0.00 |
TESLA INCDFND | COM | 151.79K | SH | $40.3K 0.98% | 0.00 | 151.79K | 0.00 |
BROADCOM INCDFND | COM | 89.73K | SH | $39.8K 0.97% | 0.00 | 89.73K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.34M | SH | $39.3K 0.95% | 0.00 | 1.34M | 0.00 |
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